Healthworks Clinic Ltd in Chichester, PO20 1NP

Description

Data updated on: 01-11-2023

Started with Reg No. 05020425 20 years ago, Healthworks Clinic Ltd is categorised as a Private Limited Company. The actual office address is The Nest, Hunston Road Chichester. This company's registered with SIC code 86900 - Other human health activities. The latest financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-20.

Merrill H. and Ashrafolsadat H. are registered as the firm's directors and have been doing everything they can to help the company since 2004-01-20. Furthermore, the director's assignments are regularly backed by a secretary - Ashrafolsadat H., who joined the firm in 2005.

Executives who control the firm include: Merrill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashrafolsadat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 332		-121 850

Balance Sheet
Cash Bank On Hand								10 142	14 605	19 242	26 054	21 367	21 579	24 168
Current Assets	155 546	132 366	132 366	134 273	121 445	121 445	82 220	74 661	77 180	77 402	76 047	68 560	67 513	62 289	8 144
Debtors	144 919	118 813	118 813	121 911	110 096	110 096	70 301	63 519	61 575	57 160	48 993	47 193	45 934	38 121	8 144
Net Assets Liabilities								-46 137	-23 724	-822	15 089	24 466	22 991	33 018	-44 940
Other Debtors								10 085	8 137	5 845	4 000	2 200	941
Property Plant Equipment								8 016	7 781	7 605	7 473	7 374	7 300	7 244	8 064
Total Inventories								1 000	1 000	1 000	1 000
Cash Bank In Hand	7 127	10 053	10 053	11 362	10 349	10 349	10 919	10 142
Net Assets Liabilities Including Pension Asset Liability	-123 332	-121 850	-121 850	-101 054	-79 349	-79 349	-63 503	-46 137
Stocks Inventory	3 500	3 500	3 500	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	10 231	9 243	9 243	8 502	7 946	7 946	7 529	8 016

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400	400
Profit Loss Account Reserve	-223 632	-222 150	-222 150	-201 354	-179 649	-179 649	-163 803	-146 437
Shareholder Funds	-123 332		-121 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 654	23 889	24 065	24 197	24 296	24 370	24 426	24 755
Additions Other Than Through Business Combinations Property Plant Equipment															1 149
Administrative Expenses													24 956	23 096	33 503
Average Number Employees During Period											2	2	2	1	2
Bank Borrowings								98 377	76 936	54 626	35 670	17 204	19 000	14 883	17 316
Bank Overdrafts								20 443	20 443	20 443	20 219	20 219	18 190	3 800	3 800
Corporation Tax Payable												1 053	1 080	3 035	6 678
Cost Sales													27 264	24 577	21 273
Creditors								30 437	31 749	31 203	32 761	34 264	32 822	21 632	43 832
Gross Profit Loss													14 254	31 345	60 288
Increase From Depreciation Charge For Year Property Plant Equipment									235		132	99	74	56	329
Interest Payable Similar Charges Finance Costs													962	138
Net Current Assets Liabilities	65 907	46 961	46 961	48 270	51 498	51 498	47 945	44 224	45 431	46 199	43 286	34 296	34 691	40 657	-35 688
Operating Profit Loss													-507	12 120	26 785
Other Creditors								2 120	2 238	1 885	1 817				18 278
Other Operating Income Format1													10 195	3 871
Profit Loss													-1 475	10 027	21 942
Profit Loss On Ordinary Activities Before Tax													-1 469	11 982	26 785
Property Plant Equipment Gross Cost								31 670	31 670	31 670	31 670	31 670	31 670	31 670	32 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities													6	1 955	4 843
Total Assets Less Current Liabilities	76 138	56 204	56 204	56 772	59 444	59 444	55 474	52 240	53 212	53 804	50 759	41 670	41 991	47 901	-27 624
Trade Creditors Trade Payables								7 874	9 068	8 875	10 725	12 992	13 552	14 797	15 076
Trade Debtors Trade Receivables								7 200	8 394	6 322
Turnover Revenue													41 518	55 922	81 561
Amount Specific Advance Or Credit Directors				62 613		54 673	39 612	36 196		35 995	35 995	35 995	35 995	29 123
Amount Specific Advance Or Credit Repaid In Period Directors														6 872	29 123
Creditors Due After One Year Total Noncurrent Liabilities	199 470		178 054
Creditors Due Within One Year Total Current Liabilities	89 639		85 405
Fixed Assets	10 231		9 243
Share Premium Account	99 900	99 900	99 900	99 900	99 900	99 900	99 900	99 900
Tangible Fixed Assets Cost Or Valuation	30 870		30 870	30 870		30 870	30 870	31 670
Tangible Fixed Assets Depreciation	20 639		21 627	22 368		22 924	23 341	23 654
Tangible Fixed Assets Depreciation Charge For Period			988
Advances Credits Directors				62 613		54 673	39 612	36 196
Advances Credits Repaid In Period Directors						7 940	15 061	3 416
Capital Employed		-121 850		-101 054	-79 349	-79 349	-63 503	-46 137
Creditors Due After One Year		178 054		157 826	138 793	138 793	118 977	98 377
Creditors Due Within One Year		85 405		86 003	69 947	69 947	34 275	30 437
Number Shares Allotted				400		400	400	400
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		400		400	400	400	400	400
Tangible Fixed Assets Additions								800
Tangible Fixed Assets Depreciation Charged In Period				741		556	417	313

Company staff

Ashrafolsadat H.

Role: Secretary

Appointed: 01 July 2005

Latest update: 5 March 2024

Merrill H.

Role: Director

Appointed: 20 January 2004

Latest update: 5 March 2024

Ashrafolsadat H.

Role: Director

Appointed: 20 January 2004

Latest update: 5 March 2024

John G.

Role: Secretary

Appointed: 07 February 2005

Resigned: 01 July 2005

Latest update: 5 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 26 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 March 2024

Ashrafolsadat H.

Role: Secretary

Appointed: 20 January 2004

Resigned: 07 February 2005

Latest update: 5 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 20 January 2004

Resigned: 26 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 March 2024

People with significant control

Merrill H.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashrafolsadat H.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016

Healthworks Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashrafolsadat H.

Merrill H.

Ashrafolsadat H.

John G.

Brighton Secretary Ltd

Ashrafolsadat H.

Brighton Director Ltd

People with significant control

Merrill H.

Ashrafolsadat H.

Accounts Documents

Company filings

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